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5-day change | 1st Jan Change | ||
0.005 AUD | -.--% | -.--% | -28.57% |
Mar. 13 | Sagalio Energy Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
2023 | Sagalio Energy Limited Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.775 | 0.2818 | 0.1355 | 3.376 | 2.36 | 1.799 |
Enterprise Value (EV) 1 | 0.754 | 0.2068 | -0.1635 | 3.07 | 1.921 | 1.326 |
P/E ratio | 2.43 x | -0.4 x | -0.13 x | -7.03 x | -10.9 x | -166 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.1 x | - | - | - | 3.7 x | 2.75 x |
EV / Revenue | 4.96 x | - | - | - | 3.02 x | 2.03 x |
EV / EBITDA | -1.18 x | -0.3 x | 0.35 x | -6.7 x | -9.19 x | -7.62 x |
EV / FCF | -0.5 x | -2.17 x | -16 x | 103 x | 12.2 x | -7.05 x |
FCF Yield | -200% | -46.1% | -6.27% | 0.97% | 8.23% | -14.2% |
Price to Book | -0.13 x | -0.04 x | -0.02 x | -0.42 x | -0.28 x | -0.22 x |
Nbr of stocks (in thousands) | 204,660 | 204,660 | 204,660 | 204,660 | 204,660 | 204,660 |
Reference price 2 | 0.003787 | 0.001377 | 0.000662 | 0.0165 | 0.0115 | 0.008788 |
Announcement Date | 9/30/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 10/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.152 | - | - | - | 0.637 | 0.653 |
EBITDA 1 | -0.64 | -0.697 | -0.469 | -0.458 | -0.209 | -0.174 |
EBIT 1 | -0.646 | -0.703 | -1.111 | -0.461 | -0.211 | -0.175 |
Operating Margin | -425% | - | - | - | -33.12% | -26.8% |
Earnings before Tax (EBT) 1 | 0.319 | -0.706 | -1.017 | -0.48 | -0.216 | -0.011 |
Net income 1 | 0.319 | -0.706 | -1.017 | -0.48 | -0.216 | -0.011 |
Net margin | 209.87% | - | - | - | -33.91% | -1.68% |
EPS 2 | 0.001558 | -0.003449 | -0.004969 | -0.002345 | -0.001055 | -0.000053 |
Free Cash Flow 1 | -1.505 | -0.0954 | 0.0102 | 0.0298 | 0.158 | -0.1881 |
FCF margin | -989.88% | - | - | - | 24.8% | -28.81% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/30/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 10/1/23 |
Balance Sheet Analysis
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.02 | 0.08 | 0.3 | 0.31 | 0.44 | 0.47 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.5 | -0.1 | 0.01 | 0.03 | 0.16 | -0.19 |
ROE (net income / shareholders' equity) | -5.25% | 11.3% | 14.3% | 6.09% | 2.63% | 0.13% |
ROA (Net income/ Total Assets) | -17.2% | -23.5% | -61.1% | -55.2% | -29.5% | -20.2% |
Assets 1 | -1.85 | 2.999 | 1.665 | 0.8688 | 0.7313 | 0.0545 |
Book Value Per Share 2 | -0.0300 | -0.0300 | -0.0400 | -0.0400 | -0.0400 | -0.0400 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.2 | 0.06 | 0.1 | 0.01 | 0.06 | 0.13 |
Capex / Sales | 133.55% | - | - | - | 8.79% | 20.06% |
Announcement Date | 9/30/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 10/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-28.57% | 674K | |
-7.49% | 38.6B | |
-22.62% | 21.28B | |
-9.21% | 20.72B | |
+5.42% | 19.82B | |
+6.28% | 19.72B | |
+6.74% | 9.28B | |
-21.34% | 8.6B | |
-.--% | 7.73B | |
+21.46% | 7.56B |
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